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Talbot Financial

Talbot Financial Portfolio holdings

AUM $1.39B Turnover 8.33%
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.88%
3 Year Est. Return
+117.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$30.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.79%
Holding
72
New
1
Increased
27
Reduced
26
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.5M
2
HONA
Honeywell Aerospace
HONA
+$5.52M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
SYK icon
Stryker
SYK
+$4.15M
5
GS icon
Goldman Sachs
GS
+$993K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.7M
2
MCD icon
McDonald's
MCD
+$8.84M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.65M
4
NOW icon
ServiceNow
NOW
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Healthcare 14.66%
3 Financials 14.59%
4 Communication Services 8.52%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$143M 10.3%
429,812
-1,109
-0.3% -$356K
2022 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$138M 9.9%
268,229
-2,907
-1% -$1.34M
2022 Q4
15 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$85.1M 6.12%
372,503
+25,049
+7% +$5.37M
2022 Q4
15 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$74.2M 5.34%
217,674
+1,936
+0.9% +$667K
2025 Q3
4 quarters
AMAT icon
5
Applied Materials
AMAT
$328B
$72.9M 5.25%
142,577
+1,759
+1% +$893K
2022 Q4
15 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$72.7M 5.23%
291,960
+1,187
+0.4% +$302K
2022 Q4
15 quarters
GS icon
7
Goldman Sachs
GS
$255B
$43.9M 3.16%
48,808
+971
+2% +$993K
2022 Q4
15 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$43.1M 3.1%
37,225
+119
+0.3% +$140K
2023 Q1
14 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$37.6M 2.7%
141,903
-34
-0% -$8.97K
2022 Q4
15 quarters
JPM icon
10
JPMorgan Chase
JPM
$886B
$37.4M 2.69%
112,945
+35
+0% +$12.2K
2022 Q4
15 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$34.6M 2.49%
132,343
+647
+0.5% +$166K
2022 Q4
15 quarters
CVX icon
12
Chevron
CVX
$440B
$33.3M 2.4%
163,013
+637
+0.4% +$125K
2022 Q4
15 quarters
AVGO icon
13
Broadcom
AVGO
$1.6T
$29.9M 2.15%
85,181
+2,053
+2% +$773K
2024 Q3
8 quarters
PANW icon
14
Palo Alto Networks
PANW
$284B
$28.9M 2.08%
72,787
-1,025
-1% -$365K
2026 Q1
2 quarters
GEV icon
15
GE Vernova
GEV
$242B
$26.2M 1.89%
27,615
+581
+2% +$576K
2025 Q1
6 quarters
AMGN icon
16
Amgen
AMGN
$230B
$26.1M 1.88%
61,875
+1,452
+2% +$579K
2022 Q4
15 quarters
CSCO icon
17
Cisco
CSCO
$420B
$26.1M 1.88%
242,287
+2,926
+1% +$330K
2022 Q4
15 quarters
V icon
18
Visa
V
$756B
$24.9M 1.79%
69,218
+71
+0.1% +$26K
2022 Q4
15 quarters
SCHW icon
19
Charles Schwab
SCHW
$155B
$24.1M 1.73%
246,546
-1,013
-0.4% -$107K
2023 Q1
14 quarters
MRK icon
20
Merck
MRK
$354B
$23.2M 1.67%
159,949
-209
-0.1% -$28.9K
2022 Q4
15 quarters
CB icon
21
Chubb
CB
$137B
$23.1M 1.66%
71,026
+591
+0.8% +$204K
2024 Q1
10 quarters
CRM icon
22
Salesforce
CRM
$200B
$20.2M 1.46%
88,085
-10,458
-11% -$2.16M
2022 Q4
15 quarters
SYK icon
23
Stryker
SYK
$114B
$19.6M 1.41%
71,125
+13,179
+23% +$4.15M
2022 Q4
15 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$251B
$19M 1.37%
28,181
+95
+0.3% +$56.4K
2022 Q4
15 quarters
COST icon
25
Costco
COST
$441B
$17.9M 1.29%
19,677
-1,773
-8% -$1.66M
2022 Q4
15 quarters
1
2 3

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MA
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TAM
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Talbot Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Talbot Financial held 72 positions worth $1.39B, up 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Talbot Financial's Q3 2026 filing shows 1 new, 27 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 704 shares worth $278K. The largest sale was Medtronic, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2026 buy was Marathon Petroleum: 704 shares worth $278K.
  • Talbot Financial added most to Boeing in Q3 2026, an estimated $11.5M increase.
  • Talbot Financial's biggest Q3 2026 reduction was McDonald's, cutting an estimated $8.84M.
  • Talbot Financial fully exited Medtronic in Q3 2026, selling an estimated $15.7M.
  • Talbot Financial's ten largest holdings make up 54% of its $1.39B portfolio in Q3 2026.
  • Talbot Financial opened 1 new position and closed 5 in Q3 2026.
  • Talbot Financial's portfolio value rose 2.3% quarter-over-quarter to $1.39B.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.